Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 39,995 | 02/10/2021 | GPMKHA/2021-22/P/12 | Expenditures | 5,166 | 02/10/2021 | GPMKHA/2021-22/C/12 | 5,166 | ||||
02/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 379 | 02/10/2021 | GPMKHA/2021-22/P/13 | Expenditures | 3,500 | 02/10/2021 | GPMKHA/2021-22/C/13 | 3,500 | ||||
02/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 70 | 04/10/2021 | GPMKHA/2021-22/P/14 | Expenditures | 2,377 | 04/10/2021 | GPMKHA/2021-22/C/14 | 2,377 | ||||
02/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 375 | 07/10/2021 | OWN/2021-22/P/9 | Expenditures | 141 | 12/10/2021 | GPMKHA/2021-22/C/15 | 5,140 | ||||
11/10/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | 12/10/2021 | GPMKHA/2021-22/P/15 | Expenditures | 5,140 | 13/10/2021 | GPMKHA/2021-22/C/17 | 4,800 | ||||
11/10/2021 | XVFC/2021-22/R/8 | Transfer | 80,000 | 13/10/2021 | GPMKHA/2021-22/P/16 | Expenditures | 4,800 | 16/10/2021 | GPMKHA/2021-22/C/18 | 95 | ||||
11/10/2021 | XVFC/2021-22/R/9 | Transfer | 80,000 | 16/10/2021 | GPMKHA/2021-22/P/17 | Expenditures | 95 | 17/10/2021 | GPMKHA/2021-22/C/19 | 2,000 | ||||
13/10/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 4,800 | 17/10/2021 | GPMKHA/2021-22/P/18 | Expenditures | 2,000 | 18/10/2021 | GPMKHA/2021-22/C/20 | 2,377 | ||||
17/10/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 2,000 | 18/10/2021 | GPMKHA/2021-22/P/19 | Expenditures | 2,377 | 19/10/2021 | GPMKHA/2021-22/C/21 | 601 | ||||
18/10/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 2,377 | 19/10/2021 | GPMKHA/2021-22/P/20 | Expenditures | 601 | |||||||
27/10/2021 | PPMS/2021-22/R/3 | Direct Receipts | 20,000 | 23/10/2021 | XVFC/2021-22/P/57 | Expenditures | 2,845 | |||||||
31/10/2021 | XVFC/2021-22/R/10 | Transfer | 75,000 | 23/10/2021 | XVFC/2021-22/P/58 | Expenditures | 3,000 | |||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/59 | Expenditures | 2,150 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/60 | Expenditures | 2,800 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/61 | Expenditures | 4,955 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/62 | Expenditures | 4,920 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/63 | Expenditures | 1,155 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/64 | Expenditures | 2,970 | ||||||||||
Transfer | 23/10/2021 | XVFC/2021-22/P/65 | Expenditures | 4,690 | ||||||||||
Transfer | 25/10/2021 | PPMS/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Transfer | 26/10/2021 | SSP/2021-22/P/2 | Expenditures | 350 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/66 | Expenditures | 37,700 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/68 | Expenditures | 4,900 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/71 | Expenditures | 3,503 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/72 | Expenditures | 3,518 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/73 | Expenditures | 3,620 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/74 | Expenditures | 15,610 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/75 | Expenditures | 760 | ||||||||||
Transfer | 30/10/2021 | XVFC/2021-22/P/76 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:24 PM. |